Bookkeeper

Sola PaymentsNew York, NY
Onsite

About The Position

Join Sola in continuing to transform payment processing! Sola is currently looking for a motivated Bookkeeper who will handle accounts receivable, accounts payable, and bank reconciliations in a timely and accurate manner. In this position you will also manage the general ledger, categorize, and track expenses, check financial statements for accuracy, and perform many other essential financial transactions.

Requirements

  • Knowledge of computer-based spreadsheets and reporting; Netsuite and Excel highly preferred
  • Must be able to prioritize work to meet scheduled deadlines while handling multiple tasks
  • Should have strong organization and be detail oriented
  • Should have a good understanding of accounting software
  • Good verbal and written communication skills
  • Should be passionate and self-driven

Responsibilities

  • Maintain accounting records
  • Manage all aspects of the general ledger
  • Categorize and track expenses
  • Create and check financial statements for accuracy
  • Reconcile bank accounts and perform account analysis on assets and liability accounts
  • Handle bank and petty cash entry and reconciliation
  • Manage credit card statements entry and reconciliation
  • Handle Accounts Receivable/Accounts Payable
  • Run custom reports that provide business analysis. These reports include account balances, profit and loss figures, etc., and for specific projects
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